Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 199,000 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,857 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 149,714 | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 14,452 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 195,000 | 02/03/2023 | XVFC/2022-23/P/6 | Expenditures | 48,758 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 15,648 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 52,720 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:13:31 AM. |